AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.62%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.08B
AUM Growth
+$1.08B
(+39%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
85
New
19
Increased
34
Reduced
4
Closed
22
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$38.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$37.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.8M |
| 4 |
United Parks & Resorts
PRKS
|
$29.7M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$24.7M |
Top Sells
| 1 |
Energizer
ENR
|
$29.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.5M |
| 3 |
GSK
GSK
|
$14.6M |
| 4 |
GameStop
GME
|
$14.4M |
| 5 |
BJ's Restaurants
BJRI
|
$14M |
Sector Composition
| 1 | Healthcare | 51.11% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 1.39% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avalo Therapeutics
AVTX
$122M
| $68.9M | 5.27% | 16,050,000 | – | – |
|
2
Vanda Pharmaceuticals
VNDA
$279M
| $43.8M | 3.35% | 2,600,000 -78,000 | -3% | -$1.31M |
|
3
United Therapeutics
UTHR
$13.8B
| $43.6M | 3.33% | 388,000 +188,000 | +94% | +$21.1M |
|
4
Freshpet
FRPT
$2.72B
| $39.7M | 3.04% | 2,416,000 +1,124,000 | +87% | +$18.5M |
|
|
AMAG
5
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $38.4M | 2.93% | +1,904,000 | New | +$38.4M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.2M | 2.84% | +108,000 | New | +$37.2M |
|
7
Hanesbrands
HBI
$2.23B
| $36.8M | 2.82% | 2,000,000 +600,000 | +43% | +$11.1M |
|
8
Assertio
ASRT
$80.4M
| $35.4M | 2.71% | 5,375,000 +1,717,000 | +47% | +$11.3M |
|
9
Cheesecake Factory
CAKE
$3.06B
| $33.8M | 2.58% | 700,000 +300,000 | +75% | +$14.5M |
|
10
Harley-Davidson
HOG
$3.54B
| $31.2M | 2.39% | 728,000 +344,000 | +90% | +$14.8M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $30.8M | 2.36% | +680,000 | New | +$30.8M |
|
12
CVS Health
CVS
$92.8B
| $30.6M | 2.34% | 492,000 +292,000 | +146% | +$18.2M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $30M | 2.29% | 2,936,000 +712,000 | +32% | +$7.28M |
|
|
SBBP
14
DELISTED
Strongbridge Biopharma plc.
SBBP
| $29.8M | 2.28% | 3,372,000 +502,000 | +17% | +$4.44M |
|
15
Post Holdings
POST
$6.15B
| $29.7M | 2.27% | 392,000 +80,000 | +26% | +$6.06M |
|
|
16
United Parks & Resorts
PRKS
$2.89B
| $29.7M | 2.27% | +2,000,000 | New | +$29.7M |
|
|
ATRS
17
DELISTED
Antares Pharma, Inc.
ATRS
| $27.6M | 2.11% | 12,560,000 +4,960,000 | +65% | +$10.9M |
|
18
Campbell Soup
CPB
$9.52B
| $27.2M | 2.08% | 628,000 +20,000 | +3% | +$866K |
|
19
Under Armour
UAA
$2.14B
| $24.9M | 1.9% | 1,520,000 +120,000 | +9% | +$1.96M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.7M | 1.89% | +468,000 | New | +$24.7M |
|
21
Boston Beer
SAM
$2.41B
| $24.2M | 1.85% | 128,000 +64,000 | +100% | +$12.1M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $22.6M | 1.73% | 726,671 +398,671 | +122% | +$12.4M |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.9M | 1.67% | 1,540,000 +540,000 | +54% | +$7.67M |
|
|
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
| $20M | 1.53% | 800,000 +20,000 | +3% | +$501K |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $20M | 1.53% | 640,000 +240,000 | +60% | +$7.49M |
|